HAP Trading’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.8K | Sell |
12,300
-12,900
| -51% | -$499K | ﹤0.01% | 796 |
|
|
2025
Q2 | $36.6K | Buy |
25,200
+5,200
| +26% | +$182K | ﹤0.01% | 545 |
|
|
2025
Q1 | $29.4K | Sell |
20,000
-41,000
| -67% | -$1.39M | ﹤0.01% | 522 |
|
|
2024
Q4 | $101K | Buy |
61,000
+33,800
| +124% | +$1.07M | 0.01% | 395 |
|
|
2024
Q3 | $11.2K | Sell |
27,200
-4,200
| -13% | -$111K | ﹤0.01% | 594 |
|
|
2024
Q2 | $27.8K | Sell |
31,400
-8,500
| -21% | -$223K | ﹤0.01% | 498 |
|
|
2024
Q1 | $11K | Buy |
39,900
+29,000
| +266% | +$669K | ﹤0.01% | 583 |
|
|
2023
Q4 | $20.3K | Sell |
10,900
-48,700
| -82% | -$1.23M | ﹤0.01% | 586 |
|
|
2023
Q3 | $33.2K | Buy |
59,600
+28,400
| +91% | +$784K | 0.01% | 591 |
|
|
2023
Q2 | $17.4K | Sell |
31,200
-186,800
| -86% | -$5.24M | ﹤0.01% | 721 |
|
|
2023
Q1 | $74K | Sell |
218,000
-32,000
| -13% | -$961K | 0.01% | 452 |
|
|
2022
Q4 | $349K | Buy |
250,000
+223,800
| +854% | +$5.79M | 0.04% | 353 |
|
|
2022
Q3 | $239K | Sell |
26,200
-7,600
| -22% | -$228K | 0.02% | 550 |
|
|
2022
Q2 | $105K | Sell |
33,800
-99,000
| -75% | -$3.1M | 0.01% | 877 |
|
|
2022
Q1 | $390K | Buy |
132,800
+69,500
| +110% | +$2.45M | 0.02% | 617 |
|
|
2021
Q4 | $104K | Sell |
63,300
-214,800
| -77% | -$8.43M | ﹤0.01% | 1222 |
|
|
2021
Q3 | $218K | Sell |
278,100
-8,100
| -3% | -$335K | 0.01% | 999 |
|
|
2021
Q2 | $99K | Sell |
286,200
-20,000
| -7% | -$923K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $230K | Sell |
306,200
-29,400
| -9% | -$1.46M | 0.01% | 717 |
|
|
2020
Q4 | $188K | Buy |
335,600
+9,300
| +3% | +$425K | 0.01% | 971 |
|
|
2020
Q3 | $452K | Sell |
326,300
-56,200
| -15% | -$2.42M | 0.02% | 426 |
|
|
2020
Q2 | $814K | Sell |
382,500
-2,169,700
| -85% | -$84.6M | 0.04% | 317 |
|
|
2020
Q1 | $5.74M | Buy |
2,552,200
+2,269,500
| +803% | +$92.4M | 0.38% | 50 |
|
|
2019
Q4 | $390K | Sell |
282,700
-251,800
| -47% | -$10.5M | 0.02% | 350 |
|
|
2019
Q3 | $922K | Buy |
534,500
+230,700
| +76% | +$9.36M | 0.08% | 217 |
|
|
2019
Q2 | $598K | Buy |
303,800
+207,100
| +214% | +$8.85M | 0.05% | 306 |
|
|
2019
Q1 | $61K | Sell |
96,700
-48,500
| -33% | -$2.07M | 0.01% | 633 |
|
|
2018
Q4 | $641K | Buy |
145,200
+6,900
| +5% | +$279K | 0.04% | 322 |
|
|
2018
Q3 | $379K | Sell |
138,300
-1,500
| -1% | -$63.5K | 0.02% | 336 |
|
|
2018
Q2 | $462K | Buy |
139,800
+103,700
| +287% | +$4.85M | 0.02% | 340 |
|
|
2018
Q1 | $56K | Sell |
36,100
-373,100
| -91% | -$18.3M | ﹤0.01% | 621 |
|
|
2017
Q4 | $4K | Sell |
409,200
-432,700
| -51% | -$20M | ﹤0.01% | 920 |
|
|
2017
Q3 | $63K | Sell |
841,900
-12,400
| -1% | -$531K | ﹤0.01% | 632 |
|
|
2017
Q2 | $283K | Sell |
854,300
-183,800
| -18% | -$7.2M | 0.02% | 461 |
|
|
2017
Q1 | $736K | Sell |
1,038,100
-271,700
| -21% | -$10.2M | 0.05% | 280 |
|
|
2016
Q4 | $2.71M | Buy |
1,309,800
+115,800
| +10% | +$4.26M | 0.14% | 126 |
|
|
2016
Q3 | $1.46M | Sell |
1,194,000
-162,600
| -12% | -$5.96M | 0.05% | 198 |
|
|
2016
Q2 | $3.35M | Buy |
1,356,600
+670,500
| +98% | +$22.3M | 0.2% | 88 |
|
|
2016
Q1 | $3.37M | Sell |
686,100
-2,703,700
| -80% | -$84.8M | 0.25% | 78 |
|
|
2015
Q4 | $15.6M | Sell |
3,389,800
-820,100
| -19% | -$30.8M | 0.75% | 26 |
|
|
2015
Q3 | $22.7M | Sell |
4,209,900
-233,700
| -5% | -$9.08M | 1.18% | 11 |
|
|
2015
Q2 | $11.2M | Buy |
4,443,600
+706,600
| +19% | +$35M | 0.68% | 35 |
|
|
2015
Q1 | $8.69M | Buy |
3,737,000
+720,800
| +24% | +$30.7M | 0.59% | 36 |
|
|
2014
Q4 | $425K | Buy |
3,016,200
+878,400
| +41% | +$34.7M | 0.02% | 471 |
|
|
2014
Q3 | $4.47M | Buy |
2,137,800
+51,800
| +2% | +$2.07M | 0.18% | 97 |
|
|
2014
Q2 | $5.92M | Buy |
2,086,000
+600,100
| +40% | +$21.7M | 0.22% | 93 |
|
|
2014
Q1 | $5.42M | Buy |
1,485,900
+115,900
| +8% | +$4.06M | 0.24% | 86 |
|
|
2013
Q4 | $2.12M | Buy |
1,370,000
+248,200
| +22% | +$9.48M | 0.07% | 244 |
|
|
2013
Q3 | $1.09M | Sell |
1,121,800
-267,000
| -19% | -$9.48M | 0.03% | 356 |
|
|
2013
Q2 | $2.98M | Buy |
+1,388,800
| New | +$50M | 0.1% | 182 |
|
Other funds holding FXI
SH
HAP Trading's FXI Position: Q3 2025 in Review
HAP Trading opened a new position in iShares China Large-Cap ETF (FXI) in Q3 2025: 72,879 shares worth $3M. The stake represents 0.21% of the portfolio and ranks #65 among its holdings. This is a return to the name: HAP Trading previously reported a position in FXI as recently as Q2 2024.
HAP Trading first reported a position in FXI in Q2 2013 and has held it in 28 quarters since. The position peaked at $36.7M in Q4 2014. 387 funds tracked by Wall St. Rank hold FXI as of Q3 2025.
- HAP Trading held 72,879 shares of iShares China Large-Cap ETF worth $3M as of Q3 2025.
- iShares China Large-Cap ETF was a new HAP Trading position in Q3 2025.
- iShares China Large-Cap ETF made up 0.21% of HAP Trading's portfolio in Q3 2025, its #65 holding.
- HAP Trading first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 28 quarters since.
- HAP Trading's iShares China Large-Cap ETF position peaked at $36.7M in Q4 2014.
- 387 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2025.
Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.